Q2 2021 Holdings
Filed 2021-07-09 | 14 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.5M | 2,386,163 | 98.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.4K | 912,696 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.1K | 84,828 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $172.2K | 619,639 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $167.4K | 2,034,118 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $138.1K | 1,405,733 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $109.0K | 49,831 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107.2K | 557,312 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105.2K | 1,844,417 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84.0K | 1,078,580 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $78.3K | 5,981,145 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $46.3K | 1,795,636 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $25.5K | 1,045,658 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.7K | 46,827 | 0.0% |